Ensign Peak Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $202K | Hold |
3,368
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q4 | $216K | Sell |
3,368
-7,350
| -69% | -$494K | ﹤0.01% | 1279 |
|
|
2025
Q3 | $776K | Sell |
10,718
-7,750
| -42% | -$570K | ﹤0.01% | 1162 |
|
|
2025
Q2 | $1.37M | Hold |
18,468
| – | – | ﹤0.01% | 1069 |
|
|
2025
Q1 | $1.48M | Hold |
18,468
| – | – | ﹤0.01% | 1053 |
|
|
2024
Q4 | $1.44M | Hold |
18,468
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q3 | $1.41M | Hold |
18,468
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q2 | $1.46M | Hold |
18,468
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q1 | $1.55M | Sell |
18,468
-932
| -5% | -$77.1K | ﹤0.01% | 1046 |
|
|
2023
Q4 | $1.67M | Buy |
19,400
+4,150
| +27% | +$350K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $1.21M | Hold |
15,250
| – | – | ﹤0.01% | 1052 |
|
|
2023
Q2 | $1.28M | Hold |
15,250
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q1 | $1.3M | Buy |
15,250
+2,250
| +17% | +$182K | ﹤0.01% | 1032 |
|
|
2022
Q4 | $917K | Sell |
13,000
-1,500
| -10% | -$103K | ﹤0.01% | 1231 |
|
|
2022
Q3 | $945K | Buy |
14,500
+360
| +3% | +$26.8K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $1.01M | Sell |
14,140
-250
| -2% | -$18.9K | ﹤0.01% | 1101 |
|
|
2022
Q1 | $1.13M | Sell |
14,390
-19,135
| -57% | -$1.54M | ﹤0.01% | 1130 |
|
|
2021
Q4 | $3.19M | Buy |
33,525
+24,850
| +286% | +$2.22M | 0.01% | 803 |
|
|
2021
Q3 | $763K | Sell |
8,675
-4,720
| -35% | -$457K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $1.32M | Buy |
+13,395
| New | +$1.32M | ﹤0.01% | 1337 |
|
|
2020
Q2 | – | Sell |
-11,600
| Closed | -$629K | – | 1682 |
|
|
2020
Q1 | $629K | Sell |
11,600
-5,519
| -32% | -$362K | ﹤0.01% | 1324 |
|
|
2019
Q4 | $1.18M | Buy |
+17,119
| New | +$1.13M | ﹤0.01% | 1272 |
|
Other funds holding DLB
VPM
VCM
SCM